AT
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
437K
38.57%
|
€
316K
-6.16%
|
€
336K
824.69%
|
€
-46K
|
| Equity |
€
602K
63.26%
|
€
369K
87.67%
|
€
196K
1334.69%
|
€
-16K
|
| Gross margin |
€
483K
40.18%
|
€
344K
-1.51%
|
€
350K
2804.52%
|
€
-13K
|
| Dividends | ||||
| Credit limit |
€
53K
63.26%
|
€
32K
87.67%
|
€
17K
1334.69%
|
€
-1K
|
| Profitability | ||||
| EBITDA |
€
437K
38.57%
|
€
316K
-6.16%
|
€
336K
2096.17%
|
€
-17K
|
| EBIT |
€
437K
38.57%
|
€
316K
-6.16%
|
€
336K
2096.17%
|
€
-17K
|
| Net profit |
€
233K
35.41%
|
€
172K
-18.9%
|
€
212K
557.79%
|
€
-46K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
812K
-62.7%
|
€
2.18M
593.86%
|
€
314K
412.52%
|
€
61K
|
| Cashflow |
€
233K
35.41%
|
€
172K
-18.9%
|
€
212K
557.79%
|
€
-46K
|
| Current ratio |
1.16
11.54%
|
1.04
-3.7%
|
1.08
9.09%
|
0.99
|
| Quick ratio |
0.26
-16.13%
|
0.31
72.22%
|
0.18
-21.74%
|
0.23
|
| Working capital |
€
594K
60.97%
|
€
369K
87.67%
|
€
196K
1334.69%
|
€
-16K
|
| Working capital ratio |
1.16
11.54%
|
1.04
-3.7%
|
1.08
9.09%
|
0.99
|
| Solvability | ||||
| Assets |
€
4.39M
-53.32%
|
€
9.41M
264.05%
|
€
2.59M
90.31%
|
€
1.36M
|
| Debt |
€
3.79M
-58.07%
|
€
9.05M
278.55%
|
€
2.39M
73.82%
|
€
1.37M
|
| Solvability |
13.7%
249.49%
|
3.92%
-48.42%
|
7.6%
749.57%
|
-1.17%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
38.75%
-17.04%
|
46.71%
-56.79%
|
108.1%
-62.92%
|
291.55%
|
| Net profitability |
38.75%
-17.04%
|
46.71%
-56.79%
|
108.1%
-62.92%
|
291.55%
|
| Return On Assets (ROA) |
5.31
190.06%
|
1.83
-77.72%
|
8.21
340.54%
|
-3.41
|
| Return On Equity (ROE) |
38.75
-17.06%
|
46.71
-56.79%
|
108.10
-62.92%
|
291.55
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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